WESTERN ASSET MTG CAP CORP

CUSIP: 95790D204 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 20,822 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 26,286 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 66,111 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,803 Value ($000) $490 Avg Close — Range —